Rydex Electronics Fund Class Investor (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
895.79
+13.04 (1.48%)
Aug 25, 2026, 4:00 PM EST
RYSIX Dividend Information
RYSIX has an annual dividend of $18.54 per share, with a yield of 2.10%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.10%
Total Yield
2.10%
Annual Dividend
$18.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
157.29%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.